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SMIGvsETF 2ETF Comparison

ETF 1
SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

This fund is part of
US Multi-Factor
+0.09%
VS
ETF 2
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SMIG performance and flow charts

Performance

0.02.04.06.08.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M5 M10 M15 M20 MApr 1Apr 9Apr 16Apr 23Apr 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
SMIG
ETF 2
+7.03%
+4.48%
+9.89%
+16.44%
+42.07%
n/a
Flows
SMIG
ETF 2
+$19M
+$94M
+$108M
+$231M
+$935M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SMIG
ETF 2
+12.99%
+12.22%
+14.53%
n/a
Max drawdown
SMIG
ETF 2
-8.51%
-8.51%
-19.04%
n/a
Max drawdown duration
SMIG
ETF 2
68d
68d
436d
n/a
Trading data

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SMIG
ETF 2
Last sale
5/1/2026 at 1:30 PM
$31.41
Previous close
04/29/2026
$31.46
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
SMIG
ETF 2
Last price
$31.41
1D performance
-0.16%
AuM$1.35 B
E/R0.6%
Characteristics
SMIG
ETF 2
Management strategyActive
ProviderAdvisors Asset Management
Benchmark-
N° of holdings37
Asset class-
Trailing 12m distribution yield
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Inception dateAugust 25, 2021
ESGNo
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Exposure

Countries

SMIG
USA
90.21%
Other
9.79%
ETF 2

Sectors

SMIG
Financials
21.43%
Industrials
15.25%
Energy
12.91%
Utilities
11.53%
Consumer Discreti.
8.43%
Other
30.45%
ETF 2
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Diversification

SMIG

Total weight of top 15 holdings out of 15

58.66%
ETF 2

Top 15 holdings

Data as of March 31, 2026
SMIG
TARGA RESOURCS
7.05%
SNAP ON
4.75%
HARTFORD FINANCIAL SERVICES GRUP
4.51%
DT MIDSTREAM INC
4.39%
VICTORY CAPITAL HOLDINGS INC
4.31%
GILDAN ACTIVEWEAR
4.18%
HUBBELL
4.12%
NISOURCE
3.67%
US PHYSICAL THERAPY
3.40%
PACKAGING CORP OF AMERICA
3.30%
ALLIANT ENERGY
3.26%
EVERCORE INC
3.24%
REINSURANCE GROUP OF AMER
2.99%
US3981823038
2.78%
EQUITY LIFESTYLE PROPERTIES REIT
2.71%
ETF 2
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